QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.6B
| $1.55M | 0.02% |
19,063
+5,727
| +43% | +$467K |
|
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.55M | 0.02% |
3,696
+239
| +7% | +$100K |
|
503
Thor Industries
THO
$5.66B
| $1.55M | 0.02% |
20,453
+5,136
| +34% | +$389K |
|
504
Zoom
ZM
$25.1B
| $1.51M | 0.02% |
20,532
+4,590
| +29% | +$339K |
|
505
ENI
E
$53B
| $1.51M | 0.02% |
48,935
-5,989
| -11% | -$185K |
|
506
Fortive
FTV
$16.2B
| $1.51M | 0.02% |
20,636
+593
| +3% | +$43.4K |
|
507
Artisan Partners
APAM
$3.27B
| $1.5M | 0.02% |
38,270
-1,982
| -5% | -$77.5K |
|
508
Criteo
CRTO
$1.18B
| $1.5M | 0.02% |
42,239
+3,346
| +9% | +$118K |
|
509
HDFC Bank
HDB
$180B
| $1.49M | 0.02% |
22,429
-1,748
| -7% | -$116K |
|
510
Guidewire Software
GWRE
$21.3B
| $1.49M | 0.02% |
7,935
+573
| +8% | +$107K |
|
511
IQVIA
IQV
$31.3B
| $1.48M | 0.02% |
8,403
+2,871
| +52% | +$506K |
|
512
Genuine Parts
GPC
$19.4B
| $1.47M | 0.02% |
12,368
-564
| -4% | -$67.2K |
|
513
Genmab
GMAB
$17.1B
| $1.47M | 0.02% |
74,847
+50,990
| +214% | +$998K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.02% |
8,490
-5,462
| -39% | -$932K |
|
515
Pinterest
PINS
$24B
| $1.45M | 0.02% |
46,729
-1,170
| -2% | -$36.3K |
|
516
WEC Energy
WEC
$35.2B
| $1.44M | 0.02% |
13,254
-718
| -5% | -$78.2K |
|
517
PennyMac Financial
PFSI
$6.22B
| $1.44M | 0.01% |
14,370
-1,812
| -11% | -$181K |
|
518
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.01% |
8,985
-74
| -0.8% | -$11.7K |
|
519
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.41M | 0.01% |
8,256
+805
| +11% | +$138K |
|
520
Mizuho Financial
MFG
$83.4B
| $1.4M | 0.01% |
253,249
-83,515
| -25% | -$460K |
|
521
lululemon athletica
LULU
$19.4B
| $1.39M | 0.01% |
4,927
-149
| -3% | -$42.2K |
|
522
Louisiana-Pacific
LPX
$6.64B
| $1.38M | 0.01% |
+14,998
| New | +$1.38M |
|
523
Jones Lang LaSalle
JLL
$14.6B
| $1.37M | 0.01% |
5,518
-76
| -1% | -$18.8K |
|
524
Brady Corp
BRC
$3.69B
| $1.37M | 0.01% |
19,341
+1,715
| +10% | +$121K |
|
525
Sysco
SYY
$38.3B
| $1.36M | 0.01% |
18,162
-3,244
| -15% | -$243K |
|